MassMutual Inflation-Protected and Income Fund Service Class (MIPYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMIPYX • Өз ара фонд

MassMutual Inflation-Protected and Income Fund Service Class

9,32 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MassMutual Inflation-Protected and Income Fund Administrative Class

9,47 $

MIPLX0,11%

MassMutual Inflation-Protected and Income Fund Class A

9,23 $

MPSAX0,11%

MassMutual Inflation-Protected and Income Fund Class R5

9,34 $

MIPSX0,21%

MassMutual Inflation-Protected and Income Fund Class R3

9,16 $

MIPNX0,11%

MassMutual Inflation-Protected and Income Fund Class I

9,32 $

MIPZX0,11%

MassMutual Inflation-Protected and Income Fund Class Y

9,34 $

MMODX0,11%

MassMutual Inflation-Protected and Income Fund Class R4

9,13 $

MIPRX0,11%

Өз ара фонд

Жабылуу курсу

9,31 $

Жылдык киреше

5,70%

Чыгымдардын катышы

0,69%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

12,27 млн USD

Кирешенин үлүшү

4,08%

Комиссия

Баштапкы күн

2003-ж., 31-дек.

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